This job was posted by https://www.arjoblink.arkansas.gov : For more information, please see: https://www.arjoblink.arkansas.gov/jobs/4434303 Texana Bank National Association\ \ \ Description:

JOB SUMMARY:

Perform accounting functions in accordance with regulatory guidelines, and in compliance with the United States generally accepted accounting principles; Compiles and maintains general ledger and accounts payable records.

\

PRIMARY DUTIES:

1. Responsible for accounts payable process, reviewing for proper documentation, inputting, recording, payments

2. Record and maintain all fixed asset, prepaid and accrual records.

3. Daily bank account reconciliations

4. Performs any additional work for special projects, as needed.

5. Maintain confidentiality of bank/customer accounts and information.

6. Assist with the annual budget.

7. Calculate and record daily and monthly adjusting entries.

8. Balance general ledger accounts monthly.

9. Prepare various operational benchmark reports monthly for presentation to appropriate committees.

10. Maintains all accounts payable spreadsheets and corporate accounts payable files.

11. Prepare daily report of public fund balances and pledging with monthly reporting.

12. Performs other tasks requested by supervisor as they relate to the bank and its functions.

Requirements:

SKILLS REQUIRED:

1. Accounting degree is preferred or knowledge of general accounting principles
2. Excellent verbal and written communication skills
3. Ability to work with diverse people; Excellent attention to detail
4. Proficient in Microsoft Word and Excel software programs.

\ \ \ \

PI261434768